BOKAT AS

6265 VATNE

Finances

Return on Equity

9,36 %

Current Ratio

1,37

Debt-to-Equity Ratio

−12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	−16 000	−106 000	20 000	−65 000
Total Assets	2 100 000	2 116 000	2 350 000	2 455 000
Total Equity	−171 000	−156 000	−49 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	108 000	105 000	−33 000	52 000
Operating Profit	−35 000	−33 000	105 000	20 000
Financial Income	124 000	11 000	19 000	41 000
Financial Costs	104 000	84 000	105 000	126 000
Financial Balance	20 000	−73 000	−86 000	−85 000
Earnings Before Tax	−16 000	−106 000	20 000	−65 000
Tax	0	0	0	0
Net Income	−16 000	−106 000	20 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	1 553 000	1 679 000	1 712 000
Total Current Assets	174 000	563 000	670 000	743 000
Total Assets	2 100 000	2 116 000	2 350 000	2 455 000
Total Retained Equity	−271 000	−256 000	−149 000	−169 000
Total Equity	−171 000	−156 000	−49 000	−69 000
Total Long-Term Debt	2 145 000	2 268 000	2 396 000	2 512 000
Total Current Debt	127 000	4 000	3 000	12 000
Total Equity and Debt	2 100 000	2 116 000	2 350 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	108 000	105 000	−33 000	52 000
Operating Profit	−35 000	−33 000	105 000	20 000
Financial Income	124 000	11 000	19 000	41 000
Financial Costs	104 000	84 000	105 000	126 000
Financial Balance	20 000	−73 000	−86 000	−85 000
Dividends	0	0	0	0
Net Income	−16 000	−106 000	20 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 276 000	1 301 000	1 326 000	1 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	18 000
Total Tangible Assets	1 280 000	1 310 000	1 339 000	1 369 000
Total Fiancial Fixed Assets	646 000	243 000	340 000	343 000
Total Fixed Assets	1 926 000	1 553 000	1 679 000	1 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	119 000	227 000	283 000
Total Current Assets	174 000	563 000	670 000	743 000
Total Assets	2 100 000	2 116 000	2 350 000	2 455 000
Total Equity	−171 000	−156 000	−49 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	2 268 000	2 396 000	2 512 000
Creditors	−1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	128 000	3 000	3 000	6 000
Total Current Debt	127 000	4 000	3 000	12 000
Total Equity and Debt	2 100 000	2 116 000	2 350 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	67,95 %	−40,82 %	94,2 %
Debt-to-Equity Ratio	−12,54	−14,54	−48,9	−36,41
Operating Profit Margin	−48,61 %	−45,83 %	145,83 %	27,78 %
Current Ratio	1,37	140,75	223,33	61,92
Quick Ratio	1,37	140,75	223,33	61,92
Equity Ratio	−0,08	−0,07	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %